South Texas Money Management’s Eli Lilly LLY Stock Holding History

South Texas Money Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$392K	Buy	+3,506	New	+$390K	0.02%	251
2016 Q2	–	Sell	-7,163	Closed	-$516K	–	197
2016 Q1	$516K	Buy	7,163 +4,485	+167%	+$339K	0.03%	130
2015 Q4	$226K	Buy	+2,678	New	+$222K	0.01%	188

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Texas Money Management's LLY Position: Q3 2019 in Review

South Texas Money Management opened a new position in Eli Lilly (LLY) in Q3 2019: 3,506 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #251 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in LLY as recently as Q1 2016.

South Texas Money Management first reported a position in LLY in Q4 2015 and has held it in 3 quarters since. The position peaked at $516K in Q1 2016. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

South Texas Money Management held 3,506 shares of Eli Lilly worth $392K as of Q3 2019.
Eli Lilly was a new South Texas Money Management position in Q3 2019.
Eli Lilly made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #251 holding.
South Texas Money Management first reported a position in Eli Lilly in Q4 2015 and has held it in 3 quarters since.
South Texas Money Management's Eli Lilly position peaked at $516K in Q1 2016.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.